British Columbia Investment Management Corp Canadian National Railway CO Transaction History

British Columbia Investment Management Corp

$15.9 Billion
Q4 2024

A detailed history of British Columbia Investment Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, British Columbia Investment Management Corp holds 1,099,524 shares of CNI stock, worth $110 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,099,524

Previous 1,511,719 27.27%

Holding current value

$110 Million

Previous $177 Million 36.98%

% of portfolio

0.7%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.62 - $117.12 $41.5 Million - $48.3 Million	-412,195 Reduced 27.27%	1,099,524 $112 Million
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $19.3 Million - $21.7 Million	175,692 Added 13.15%	1,511,719 $177 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $153 Million - $172 Million	1,307,689 Added 4614.61%	1,336,027 $158 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $25 Million - $27 Million	-203,290 Reduced 87.77%	28,338 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $72.5 Million - $87.3 Million	-693,712 Reduced 74.97%	231,628 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $6.13 Million - $6.92 Million	-56,915 Reduced 5.79%	925,340 $100 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $34.7 Million - $38.3 Million	308,073 Added 45.7%	982,255 $119 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $7.61 Million - $8.41 Million	-67,591 Reduced 9.11%	674,182 $79.5 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $13.3 Million - $16 Million	-124,684 Reduced 14.39%	741,773 $88.1 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $15.3 Million - $18.2 Million	141,527 Added 19.52%	866,457 $93.5 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $46.4 Million - $56 Million	430,634 Added 146.33%	724,930 $81.4 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $17.8 Million - $20.4 Million	-149,453 Reduced 33.68%	294,296 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $4.42 Million - $5.15 Million	-38,031 Reduced 7.89%	443,749 $54.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $80.1 Million - $100 Million	-789,761 Reduced 62.11%	481,780 $55.8 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $56.3 Million - $65.1 Million	548,195 Added 75.79%	1,271,541 $134 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $96.4 Million - $113 Million	-952,804 Reduced 56.84%	723,346 $83.9 Million
Q4 2020 Feb 02, 2021	SELL	$99.45 - $112.04 $5.08 Million - $5.72 Million	-51,044 Reduced 2.96%	1,676,150 $184 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $6.22 Million - $7.64 Million	-70,671 Reduced 3.93%	1,727,194 $184 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $48.4 Million - $59.3 Million	646,567 Added 56.16%	1,797,865 $159 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $31.2 Million - $44.3 Million	-461,041 Reduced 28.59%	1,151,298 $90.1 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $25.3 Million - $28.6 Million	301,431 Added 22.99%	1,612,339 $146 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $16.4 Million - $17.5 Million	183,551 Added 16.28%	1,310,908 $118 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $22.7 Million - $24.3 Million	-256,502 Reduced 18.54%	1,127,357 $137 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $5.97 Million - $7.3 Million	-81,610 Reduced 5.57%	1,383,859 $166 Million
Q4 2018 Sep 06, 2019	BUY	$70.93 - $91.4 $104 Million - $134 Million	1,465,469 New	1,465,469 $108 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $4.58 Million - $5.9 Million	-64,583 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $1.98 Million - $2.21 Million	-24,517 Reduced 27.52%	64,583 $4.49 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $2.25 Million - $2.61 Million	-30,900 Reduced 25.75%	89,100 $5.54 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $42,432 - $50,970	-600 Reduced 0.5%	120,000 $6.81 Million
Q4 2017 Feb 20, 2018	BUY	$76.36 - $83.14 $38,180 - $41,570	500 Added 0.42%	120,600 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $9.49 Million - $9.98 Million	120,100	120,100 $7.96 Million

Others Institutions Holding CNI

# of Institutions

948

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.1B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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British Columbia Investment Management Corp Canadian National Railway CO Transaction History